ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,436 Value ($000) $422 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 1,534 Value ($000) $635 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 1,484 Value ($000) $883 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 2,422 Value ($000) $1,248 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 2,488 Value ($000) $1,317 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 1,980 Value ($000) $961 Avg Close $446.03 Range $372.46 - $516.79